Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-06 0.293151 0.347831 0.409072 0.482629 0.568460 0.665328 0.782819
2024-10-13 0.210370 0.281866 0.371240 0.490637 0.645378 0.838501 1.097085
2024-10-20 0.161178 0.241654 0.352917 0.516598 0.749592 1.067357 1.531145
2024-10-27 0.126280 0.210149 0.337370 0.541681 0.858090 1.325005 2.060169
2024-11-03 0.097524 0.179020 0.313809 0.548530 0.941112 1.563182 2.611458
2024-11-10 0.080787 0.162195 0.307821 0.580534 1.068955 1.892959 3.366393
2024-11-17 0.065060 0.142305 0.291164 0.589675 1.159517 2.178261 4.101904
2024-11-24 0.050628 0.120373 0.264810 0.574098 1.201425 2.385959 4.739773
2024-12-01 0.037256 0.096308 0.227688 0.527851 1.173922 2.460415 5.146013
2024-12-08 0.030513 0.085036 0.214351 0.527251 1.236813 2.716780 5.941258
2024-12-15 0.024394 0.073241 0.196625 0.512406 1.265707 2.908739 6.638428
2024-12-22 0.018694 0.060549 0.173224 0.478308 1.243783 2.988973 7.114045
2024-12-29 0.015935 0.055509 0.168711 0.492015 1.342646 3.363933 8.324719
2025-01-05 0.013305 0.049930 0.161363 0.497219 1.423953 3.718823 9.565176
2025-01-12 0.011684 0.047018 0.160888 0.521637 1.561630 4.236037 11.284860
2025-01-19 0.010276 0.044292 0.160237 0.545768 1.705138 4.796442 13.212892
2025-01-26 0.008696 0.040235 0.154116 0.551942 1.800641 5.254006 14.968016
2025-02-02 0.007834 0.038650 0.155836 0.583671 1.978658 5.963249 17.498337
2025-02-09 0.006725 0.035497 0.151011 0.592574 2.090210 6.512865 19.699699
2025-02-16 0.005479 0.031082 0.139955 0.576757 2.120667 6.840933 21.353033
2025-02-23 0.004144 0.025458 0.121986 0.530215 2.039072 6.827844 22.042605
2025-03-02 0.003513 0.023087 0.116544 0.529555 2.113724 7.299039 24.225116
2025-03-09 0.002876 0.020289 0.108155 0.514615 2.134574 7.608132 25.977567